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Barrier Reverse Convertible
Symbol:
RHEASV
ISIN:
CH1341852262
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852262 |
| Valor | 134185226 |
| Symbol | RHEASV |
| Barrier | 96.00 CHF |
| Cap | 128.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.79% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.79% |
| Distance to Cap | 54.1 |
| Distance to Cap in % | 29.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.1 |
| Distance to Barrier in % | 47.28% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 250,250 CHF |
| Average Sell Value | 50,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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